0.800

- (-%)

Range 0.795 - 0.800 (0.63%)

Open 0.800

Previous Close 0.800

Buy Price 0.795

Buy Volume 2,131

Sell Price 0.800

Sell Volume 5,246.1

Volume 383.7

Value 306,856

Remark

Measurement Type	Value
EPU (SGD)	0.138
Trailing EPU (SGD)	0.161
Distribution (SGD)	0.051
Distribution Yield (%)	6.336
Issued & Paid-up Units	1,194,037,000
NAV (SGD)	0.863
Cash In Hand (SGD)	0.101
PE	5.793
Trailing PE	4.974
Price / NAV	0.927
Price / Cash In Hand	7.913
Treasury Shares	-
Market Cap (M)	955.23
Par Value (SGD)	n.a.
Beta - 75 Days	-0.039
R-Squared - 75 Days(%)	0.14
Beta - 500 Days	0.247
R-Squared - 500 Days(%)	2.05
ISIN Code	SG1ED2000000
Under CPF Investment Scheme (CPFIS)	Yes
Index Components